STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,000 Value ($000) $2,580 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 34,306 Value ($000) $3,980 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 34,306 Value ($000) $3,648 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 30,000 Value ($000) $2,671 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 30,000 Value ($000) $2,945 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 30,000 Value ($000) $2,654 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 92,899 Value ($000) $6,875 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 65,908 Value ($000) $5,096 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 64,036 Value ($000) $4,960 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 61,188 Value ($000) $4,097 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 64,667 Value ($000) $4,732 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 61,268 Value ($000) $4,637 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 60,858 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84